KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,916
New
Increased
Reduced
Closed

Top Buys

1
+$3.62B
2
+$62.7M
3
+$58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$32M

Top Sells

1
+$73.6M
2
+$63.1M
3
+$39.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1M

Sector Composition

1 Financials 22.18%
2 Technology 8.42%
3 Industrials 4.63%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$236K ﹤0.01%
+3,764
2352
$236K ﹤0.01%
6,891
-1,627
2353
$236K ﹤0.01%
+2,548
2354
$236K ﹤0.01%
+7,644
2355
$236K ﹤0.01%
7,126
-3,084
2356
$235K ﹤0.01%
+9,690
2357
$235K ﹤0.01%
11,082
+1
2358
$234K ﹤0.01%
2,626
-153
2359
$234K ﹤0.01%
9,602
-2,254
2360
$234K ﹤0.01%
+4,811
2361
$234K ﹤0.01%
29,496
+12,660
2362
$233K ﹤0.01%
7,038
-4,316
2363
$233K ﹤0.01%
+2,699
2364
$233K ﹤0.01%
+9,215
2365
$233K ﹤0.01%
9,505
-72,071
2366
$232K ﹤0.01%
16,596
+4,850
2367
$231K ﹤0.01%
8,721
-850
2368
$231K ﹤0.01%
5,933
2369
$229K ﹤0.01%
+3,389
2370
$229K ﹤0.01%
+3,728
2371
$229K ﹤0.01%
16,095
-7,075
2372
$229K ﹤0.01%
11,053
-199
2373
$229K ﹤0.01%
+3,576
2374
$229K ﹤0.01%
26,268
-22,015
2375
$229K ﹤0.01%
38,644
+1,016
93 94
95
96 97